IDROTTSLAGET JOTUN

6884 ØVRE ÅRDAL

Finances

Return on Equity

11,54 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2017	2016	2015	2014
Revenue	3 917 000	4 716 000	3 941 000	4 094 000
Net Income	362 000	−83 000	717 000	19 000
Total Assets	4 891 000	4 360 000	4 899 000	4 153 000
Total Equity	3 137 000	2 775 000	2 858 000	2 141 000

Income (NOK)	2017	2016	2015	2014
Revenue	3 917 000	4 716 000	3 941 000	4 094 000
Expenditure	3 523 000	4 761 000	3 181 000	3 993 000
Operating Profit	394 000	−45 000	760 000	100 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	34 000	39 000	45 000	85 000
Financial Balance	−32 000	−38 000	−43 000	−81 000
Earnings Before Tax	362 000	−83 000	717 000	19 000
Tax	0	0	0	0
Net Income	362 000	−83 000	717 000	19 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 245 000	1 235 000	1 195 000	1 152 000
Total Current Assets	3 646 000	3 125 000	3 704 000	3 001 000
Total Assets	4 891 000	4 360 000	4 899 000	4 153 000
Total Retained Equity	3 137 000	2 775 000	2 858 000	2 141 000
Total Equity	3 137 000	2 775 000	2 858 000	2 141 000
Total Long-Term Debt	994 000	1 024 000	1 018 000	1 149 000
Total Current Debt	759 000	561 000	1 023 000	863 000
Total Equity and Debt	4 891 000	4 360 000	4 899 000	4 153 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	3 917 000	4 716 000	3 941 000	4 094 000
Other Income	0	0	0	0
Revenue	3 917 000	4 716 000	3 941 000	4 094 000
Cost of Goods Sold	445 000	830 000	361 000	376 000
Salary Costs	135 000	304 000	212 000	259 000
Depreciation	90 000	72 000	65 000	61 000
Impairment	0	0	0	0
Expenditure	3 523 000	4 761 000	3 181 000	3 993 000
Operating Profit	394 000	−45 000	760 000	100 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	34 000	39 000	45 000	85 000
Financial Balance	−32 000	−38 000	−43 000	−81 000
Dividends	0	0	0	0
Net Income	362 000	−83 000	717 000	19 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	895 000	895 000	784 000	784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	340 000	412 000	369 000
Total Tangible Assets	1 245 000	1 235 000	1 195 000	1 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 245 000	1 235 000	1 195 000	1 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 106 000	2 651 000	2 754 000	2 280 000
Total Current Assets	3 646 000	3 125 000	3 704 000	3 001 000
Total Assets	4 891 000	4 360 000	4 899 000	4 153 000
Total Equity	3 137 000	2 775 000	2 858 000	2 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	1 024 000	1 018 000	1 149 000
Creditors	205 000	119 000	20 000	100 000
Unpaid Taxes	168 000	54 000	33 000	60 000
Dividends	0	0	0	0
Other Current Debt	386 000	388 000	970 000	703 000
Total Current Debt	759 000	561 000	1 023 000	863 000
Total Equity and Debt	4 891 000	4 360 000	4 899 000	4 153 000

Financial indicators	2017	2016	2015	2014
Return on Equity	11,54 %	−2,99 %	25,09 %	0,89 %
Debt-to-Equity Ratio	0,32	0,37	0,36	0,54
Operating Profit Margin	10,06 %	−0,95 %	19,28 %	2,44 %
Current Ratio	4,8	5,57	3,62	3,48
Quick Ratio	4,8	5,57	3,62	3,48
Equity Ratio	0,64	0,64	0,58	0,52
Gross Profit Margin	88,64 %	82,4 %	90,84 %	90,82 %